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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$181M
AUM Growth
+$5.57M
Cap. Flow
-$7.46K
Cap. Flow %
-0%
Top 10 Hldgs %
52.63%
Holding
1,634
New
60
Increased
258
Reduced
633
Closed
26

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$734K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$598K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$262K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$246K
5
RAI
Reynolds American Inc
RAI
+$215K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$583K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$544K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$288K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$223K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.17%
2 Industrials 6.71%
3 Energy 6.34%
4 Healthcare 5.11%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$925B
$326K 0.18%
3,715
+104
+3% +$9.18K
SLB icon
52
SLB Ltd
SLB
$78.1B
$324K 0.18%
4,149
-126
-3% -$10.3K
V icon
53
Visa
V
$690B
$324K 0.18%
3,646
-139
-4% -$12K
BCOV
54
DELISTED
Brightcove, Inc.
BCOV
$311K 0.17%
35,000
– –
DUK icon
55
Duke Energy
DUK
$92B
$310K 0.17%
3,781
+46
+1% +$3.66K
UNP icon
56
Union Pacific
UNP
$167B
$307K 0.17%
2,899
+662
+30% +$70.6K
WM icon
57
Waste Management
WM
$84.9B
$304K 0.17%
4,182
-88
-2% -$6.28K
LMT icon
58
Lockheed Martin
LMT
$125B
$296K 0.16%
1,109
+5
+0.5% +$1.31K
NEE icon
59
NextEra Energy
NEE
$168B
$287K 0.16%
8,960
-16
-0.2% -$503
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$284K 0.16%
2,316
+683
+42% +$83.9K
IBM icon
61
IBM
IBM
$227B
$280K 0.15%
1,685
+10
+0.6% +$1.68K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$262K 0.14%
6,690
-15,211
-69% -$583K
INTC icon
63
Intel
INTC
$578B
$247K 0.14%
6,861
-349
-5% -$12.6K
ABBV icon
64
AbbVie
ABBV
$465B
$245K 0.14%
3,764
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.2B
$245K 0.14%
2,074
– –
MMM icon
66
3M
MMM
$84.1B
$244K 0.14%
1,528
-8
-0.5% -$1.23K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.22T
$242K 0.13%
5,720
+120
+2% +$5.05K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.6B
$238K 0.13%
3,823
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.18T
$238K 0.13%
5,740
+100
+2% +$4.1K
TMHC
70
DELISTED
Taylor Morrison
TMHC
$232K 0.13%
10,917
– –
RAI
71
DELISTED
Reynolds American Inc
RAI
$225K 0.12%
+3,576
New +$215K
PFE icon
72
Pfizer
PFE
$158B
$224K 0.12%
6,925
– –
MA icon
73
Mastercard
MA
$495B
$223K 0.12%
1,987
-5
-0.3% -$548
CC icon
74
Chemours
CC
$2.2B
$213K 0.12%
5,540
-1,979
-26% -$59.6K
VPU
75
Vanguard Utilities ETF
VPU
$8.04B
$210K 0.12%
1,873
– –
1 2
3
4 5

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Versant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Versant Capital Management held 1,634 positions worth $181M, up 3.2% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q1 2017 filing shows 60 new, 258 increased, 633 reduced and 26 closed positions. Its largest new stake was Reynolds American Inc: 3,576 shares worth $225K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Energy.

  • Versant Capital Management's largest Q1 2017 buy was Reynolds American Inc: 3,576 shares worth $225K.
  • Versant Capital Management added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2017, an estimated $734K increase.
  • Versant Capital Management's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $583K.
  • Versant Capital Management fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $544K.
  • Versant Capital Management's ten largest holdings make up 53% of its $181M portfolio in Q1 2017.
  • Versant Capital Management opened 60 new positions and closed 26 in Q1 2017.
  • Versant Capital Management's portfolio value rose 3.2% quarter-over-quarter to $181M.

Based on Versant Capital Management's 13F filing for Q1 2017, filed 23 Apr 2018.